Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $24.1M | 0.15% |
344,153
-355,605
| -51% | -$24.9M |
|
177
NOV
NOV
$4.95B
| $23.9M | 0.15% |
551,651
-68,108
| -11% | -$2.96M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.15% |
1,146,503
-205,735
| -15% | -$4.29M |
|
179
WEC Energy
WEC
$34.7B
| $23.8M | 0.15% |
368,567
+5,276
| +1% | +$341K |
|
180
Hasbro
HAS
$11.2B
| $23.8M | 0.15% |
257,637
-123,641
| -32% | -$11.4M |
|
181
Nike
NKE
$109B
| $23.4M | 0.15% |
293,835
-11,285
| -4% | -$899K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $23.3M | 0.15% |
178,923
+49,213
| +38% | +$6.42M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $23.3M | 0.15% |
140,483
+68,500
| +95% | +$11.4M |
|
184
Broadcom
AVGO
$1.58T
| $23M | 0.15% |
946,440
-813,030
| -46% | -$19.7M |
|
185
Cardinal Health
CAH
$35.7B
| $22.8M | 0.14% |
466,179
+79,702
| +21% | +$3.89M |
|
186
Palo Alto Networks
PANW
$130B
| $22.7M | 0.14% |
664,308
-10,176
| -2% | -$348K |
|
187
PNC Financial Services
PNC
$80.5B
| $22.6M | 0.14% |
167,443
+33,427
| +25% | +$4.52M |
|
188
ManpowerGroup
MAN
$1.91B
| $22.4M | 0.14% |
260,592
+66,983
| +35% | +$5.76M |
|
189
Booking.com
BKNG
$178B
| $22.4M | 0.14% |
11,061
-474
| -4% | -$961K |
|
190
PG&E
PCG
$33.2B
| $22.3M | 0.14% |
524,212
+211,992
| +68% | +$9.02M |
|
191
Loews
L
$20B
| $22.1M | 0.14% |
458,315
+92,284
| +25% | +$4.46M |
|
192
Illinois Tool Works
ITW
$77.6B
| $21.9M | 0.14% |
157,834
-5,944
| -4% | -$823K |
|
193
Advanced Micro Devices
AMD
$245B
| $21.9M | 0.14% |
1,458,260
-332,736
| -19% | -$4.99M |
|
194
Snap-on
SNA
$17.1B
| $21.6M | 0.14% |
134,664
+4,581
| +4% | +$736K |
|
195
Paychex
PAYX
$48.7B
| $21.6M | 0.14% |
316,014
+117,147
| +59% | +$8.01M |
|
196
PayPal
PYPL
$65.2B
| $21.6M | 0.14% |
258,883
-7,436
| -3% | -$619K |
|
197
RTX Corp
RTX
$211B
| $21.4M | 0.14% |
272,291
-10,402
| -4% | -$818K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $21.4M | 0.14% |
253,446
-21,420
| -8% | -$1.81M |
|
199
Baidu
BIDU
$35.1B
| $21.4M | 0.14% |
88,148
+7,453
| +9% | +$1.81M |
|
200
Ameren
AEE
$27.2B
| $21.4M | 0.14% |
351,042
+19,547
| +6% | +$1.19M |
|